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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 778.00 | 1 830.00 | 31 948.00 | 33 778.00 |
028 Tangible Assets | 30 199.00 | 6 783.00 | 23 416.00 | 30 199.00 |
044 Total Fixed Assets | 63 978.00 | 8 613.00 | 55 365.00 | 63 978.00 |
060 Merchandise inventory | 178 732.00 | | 178 732.00 | 178 732.00 |
068 Receivables – Trade and related accounts | 27 143.00 | | 27 143.00 | 27 143.00 |
072 Receivables – Other | 90 735.00 | | 90 735.00 | 90 735.00 |
084 Cash | 35 949.00 | | 35 949.00 | 35 949.00 |
092 Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
096 Total Current Assets + Prepaid Expenses | 339 962.00 | | 339 962.00 | 339 962.00 |
110 Total Assets | 403 941.00 | 8 613.00 | 395 327.00 | 403 941.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -396 101.00 | |
136 Profit for the Year | | | -348 108.00 | |
142 Total Equity - Total I | | | -729 209.00 | |
166 Suppliers and related accounts | | | 895 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 392.00 | | |
172 Other debts | | | 229 347.00 | |
176 Total debts | | | 1 124 537.00 | |
180 Liabilities Total | | | 395 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 978.00 | |
195 Of which payables due in more than one year | | | 375 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 838.00 | | | 67 838.00 |
214 Production of goods sold - France | -64.00 | | | -64.00 |
218 Production of services sold - France | 72 511.00 | | | 72 511.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 543.00 | | | 1 543.00 |
232 Total operating income excluding VAT | 149 829.00 | | | 149 829.00 |
234 Purchases of goods (including customs duties) | -22 442.00 | | | -22 442.00 |
236 Inventory change (goods) | 79 013.00 | | | 79 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 696.00 | | | 4 696.00 |
242 Other external expenses | 233 874.00 | | | 233 874.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 130 435.00 | | | 130 435.00 |
252 Social security contributions | 60 289.00 | | | 60 289.00 |
254 Depreciation and amortization | 6 116.00 | | | 6 116.00 |
262 Other expenses | 2 295.00 | | | 2 295.00 |
264 Total operating expenses | 496 504.00 | | | 496 504.00 |
270 Operating profit | -346 675.00 | | | -346 675.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
310 Profit or loss | -348 108.00 | | | -348 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 778.00 | | | 33 778.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 701.00 | | | 5 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 497.00 | | | 10 497.00 |
490 Total Fixed Assets (Gross Value) | 14 000.00 | | | 14 000.00 |
492 Total Fixed Assets (Increases) | 49 978.00 | | | 49 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 308.00 | | | 26 308.00 |
378 Amount of deductible VAT on goods and services | 77 284.00 | | | 77 284.00 |
